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CITY OF ELK RIVER, MINNESOTA <br />STATEMENT OF FIDUCIARY NET ASSETS <br />DEVELOPER ESCROW AGENCY FUND <br />DECEMBER 31, 2006 <br />Agency <br />Fund <br />ASSETS <br />Cash$ 182,800 <br />Accounts receivable 39,181 <br /> Total assets$ 221,981 <br />LIABILITY <br />Accounts payable$ 18,276 <br />Refundable deposits payable 203,705 <br /> Total liabilities$ 221,981 <br />The notes to the financial statements are an integral part of this statement. <br />34 <br /> <br />